AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
Nektar Therapeutics
NKTR
+$980K

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$351K 0.03%
3,670
IAC icon
202
IAC Inc
IAC
$2.58B
$344K 0.03%
2,717
-1,367
EW icon
203
Edwards Lifesciences
EW
$48.4B
$341K 0.03%
3,288
CVX icon
204
Chevron
CVX
$318B
$334K 0.03%
3,191
-184
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$68.2B
$325K 0.03%
4,466
BK icon
206
Bank of New York Mellon
BK
$75.3B
$322K 0.03%
6,286
SPGI icon
207
S&P Global
SPGI
$148B
$322K 0.03%
784
-70
ET icon
208
Energy Transfer Partners
ET
$57.8B
$319K 0.03%
30,000
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.8B
$319K 0.03%
11,796
-625
LOW icon
210
Lowe's Companies
LOW
$134B
$318K 0.03%
1,640
+69
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$3.2B
$314K 0.03%
18,950
-950
RWO icon
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$309K 0.03%
5,996
-421
ESQ icon
213
Esquire Financial Holdings
ESQ
$803M
$308K 0.03%
13,000
CTVA icon
214
Corteva
CTVA
$41.7B
$302K 0.03%
6,802
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$301K 0.03%
5,382
-388
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$299K 0.03%
8,000
EXPE icon
217
Expedia Group
EXPE
$27.2B
$297K 0.03%
1,812
FAST icon
218
Fastenal
FAST
$47.2B
$292K 0.03%
11,244
+12
ZBH icon
219
Zimmer Biomet
ZBH
$19.9B
$289K 0.03%
1,849
NTLA icon
220
Intellia Therapeutics
NTLA
$1.35B
$278K 0.03%
+1,720
DD icon
221
DuPont de Nemours
DD
$34.2B
$272K 0.03%
3,516
-416
VTV icon
222
Vanguard Value ETF
VTV
$147B
$269K 0.02%
1,955
+68
WM icon
223
Waste Management
WM
$80.5B
$266K 0.02%
1,895
+6
BAX icon
224
Baxter International
BAX
$9.49B
$261K 0.02%
+3,238
ZD icon
225
Ziff Davis
ZD
$1.39B
$258K 0.02%
2,156
7 8
9
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